WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 91,100 Value ($000) $3,260 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 119,100 Value ($000) $3,740 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 100,500 Value ($000) $2,613 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 50,000 Value ($000) $1,669 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 50,000 Value ($000) $2,372 Avg Close $26.99 Range $19.91 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	91,100	$3,260	$31.23	$28.42 - $34.06
Q3 2023	119,100	$3,740	$29.49	$23.73 - $32.22
Q2 2023	100,500	$2,613	$25.91	$22.18 - $31.66
Q1 2023	50,000	$1,669	$31.33	$27.05 - $35.99
Q4 2022	50,000	$2,372	$26.99	$19.91 - $33.93